Alico
ALCO
53 hedge funds and large institutions have $164M invested in Alico in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
72.42% more ownership
Funds ownership: 0% → 72.42% (+72%)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
13% more funds holding
Funds holding: 47 → 53 (+6)
1% more capital invested
Capital invested by funds: $163M → $164M (+$1.04M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$447K |
| 2 |
Morgan Stanley
New York
|
+$237K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$206K |
| 4 |
Bank of New York Mellon
New York
|
+$189K |
| 5 |
JP Morgan Chase
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$2.09M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$464K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$174K |
| 4 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$58.5K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.04K | +38 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | +$1.09K | +40 | New |
|
53
Walleye Trading
New York
| – | -$13K | -500 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$1K | -40 | Closed |
|
ALCO Hedge Fund Activity: Q4 2016 in Review
53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2016, worth a combined $164M — up 0.64% from $163M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALCO positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $447K. The largest seller was Birch Run Capital Advisors, cutting an estimated $2.09M.
- 53 institutional investors held Alico (ALCO) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $164M of Alico stock for Q4 2016, up 0.64% quarter-over-quarter.
- 8 funds opened new Alico positions in Q4 2016 and 2 closed out, a net change of +6 holders.
- The largest Alico buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $447K added.
- The largest Alico seller in Q4 2016 was Birch Run Capital Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2016.